MGSIX
Price
$8.63
Change
+$0.02 (+0.23%)
Updated
Apr 28 closing price
Net Assets
1.89B
RGVBX
Price
$11.99
Change
+$0.04 (+0.33%)
Updated
Apr 28 closing price
Net Assets
22.15B
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MGSIX vs RGVBX

Header iconMGSIX vs RGVBX Comparison
Open Charts MGSIX vs RGVBXBanner chart's image
MFS Government Securities I
Price$8.63
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.89B
American Funds US Government Sec R2
Price$11.99
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets22.15B
MGSIX vs RGVBX Comparison Chart
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MGSIX vs. RGVBX commentary
Apr 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MGSIX is a Hold and RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.1B vs. MGSIX (1.89B). MGSIX pays higher dividends than RGVBX: MGSIX (3.91) vs RGVBX (3.42). MGSIX was incepted earlier than RGVBX: MGSIX (28 years) vs RGVBX (23 years). RGVBX (1.37) is less costly to investors than MGSIX (0.52). MGSIX is a more actively managed with annual turnover of: 195.00 vs. RGVBX (50.00). MGSIX has a lower initial minimum investment than RGVBX: MGSIX (0) vs RGVBX (250). RGVBX annual gain was more profitable for investors over the last year : 7.84 vs. MGSIX (7.38). MGSIX return over 5 years is better than : -6.33 vs. RGVBX (-11.10).
MGSIXRGVBXMGSIX / RGVBX
Total Expense Ratio0.511.3338%
Annual Report Gross Expense Ratio0.521.3738%
Fund Existence28 years23 years-
Gain YTD2.8453.61879%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B22.1B9%
Annual Yield % from dividends3.913.42114%
Returns for 1 year7.387.8494%
Returns for 3 years2.780.161,714%
Returns for 5 years-6.33-11.1057%
Returns for 10 years8.66-2.94-294%
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